| As of Date | Entry Price | Exit Price |
12/01/2024 |
0.976770 |
0.973848 |
11/01/2024 |
0.974277 |
0.971363 |
10/01/2024 |
0.966379 |
0.963489 |
09/01/2024 |
0.969251 |
0.966352 |
08/01/2024 |
0.971551 |
0.968645 |
05/01/2024 |
0.966754 |
0.963862 |
04/01/2024 |
0.969438 |
0.966538 |
03/01/2024 |
0.970061 |
0.967160 |
02/01/2024 |
0.973479 |
0.970567 |
31/12/2023 |
0.977826 |
0.974901 |
29/12/2023 |
0.977826 |
0.974901 |
28/12/2023 |
0.972383 |
0.969475 |
27/12/2023 |
0.966834 |
0.963942 |
22/12/2023 |
0.962780 |
0.959900 |
21/12/2023 |
0.967585 |
0.964691 |
20/12/2023 |
0.964232 |
0.961348 |
19/12/2023 |
0.963170 |
0.960289 |
18/12/2023 |
0.970409 |
0.967506 |
15/12/2023 |
0.969767 |
0.966866 |
14/12/2023 |
0.970996 |
0.968092 |
13/12/2023 |
0.969017 |
0.966119 |
12/12/2023 |
0.975494 |
0.972576 |
11/12/2023 |
0.968721 |
0.965824 |
08/12/2023 |
0.966907 |
0.964015 |
07/12/2023 |
0.967015 |
0.964123 |
06/12/2023 |
0.965798 |
0.962909 |
05/12/2023 |
0.962233 |
0.959355 |
04/12/2023 |
0.960448 |
0.957575 |
01/12/2023 |
0.962512 |
0.959633 |
30/11/2023 |
0.968595 |
0.965698 |
